MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$322K 0.01%
3,287
+480
352
$321K 0.01%
2,512
-481
353
$320K 0.01%
+9,606
354
$312K 0.01%
872
355
$294K 0.01%
3,756
+1,494
356
$292K 0.01%
3,526
357
$290K 0.01%
5,000
-862
358
$289K 0.01%
4,114
-814
359
$289K 0.01%
5,481
-50
360
$285K 0.01%
5,930
-100
361
$279K 0.01%
4,595
362
$278K 0.01%
7,254
-765
363
$271K 0.01%
2,836
+2,000
364
$271K 0.01%
3,261
-188
365
$268K 0.01%
11,279
-889
366
$268K 0.01%
2,862
-518
367
$265K 0.01%
7,644
368
$263K 0.01%
1,795
369
$263K 0.01%
4,751
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370
$261K 0.01%
5,831
371
$254K 0.01%
3,324
372
$249K 0.01%
4,436
-50
373
$248K 0.01%
4,178
-2,795
374
$247K 0.01%
3,482
375
$238K 0.01%
4,450
13 14
15
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